PCOR in the 13F filings
Procore Technologies Inc · CUSIP 74275K108
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 16,094,944
- combined, among listed positions
- Reported value
- $993m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PCOR in Q3 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 2,305,041 shares now+1,297,151
- Woodline Partners LPnew position · 474,629 shares now+474,629
- Squarepoint Ops LLCexisting position · 982,052 shares now+342,577
- Holocene Advisors LPexisting position · 1,873,343 shares now+21,234
- Moore Capital Management LPnew position · 20,817 shares now+20,817
Reductions
- T. Rowe Price Associates Incexisting position · 5,117,330 shares now-1,782,822
- Dragoneer Investment Group LLCexisting position · 633,824 shares now-1,609,607
- Acadian Asset Management LLCexisting position · 975,427 shares now-134,707
- Artisan Partners LPexisting position · 795,870 shares now-46,878
- PDT Partners LLCexisting position · 13,761 shares now-32,487
New positions and exits
New (2)
Exited (2)
- Viking Global Investors LPwas $91m
- MFS Investment Managementwas $39m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 12 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 9 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 9 | $1.0bn | n.a. | n.a. |
| Q2 2022 | 13 | $744m | n.a. | n.a. |
| Q3 2022 | 13 | $703m | n.a. | n.a. |
| Q4 2022 | 13 | $822m | n.a. | n.a. |
| Q1 2023 | 15 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 16 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 17 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 19 | $1.2bn | 12 | 4 |
| Q1 2024 | 20 | $1.6bn | 10 | 9 |
| Q2 2024 | 13 | $1.3bn | 9 | 9 |
| Q3 2024 | 12 | $993m | 6 | 7 |
| Q4 2024 | 14 | $1.5bn | 9 | 4 |
| Q1 2025 | 14 | $1.4bn | 7 | 7 |
| Q2 2025 | 10 | $1.3bn | 6 | 4 |
| Q3 2025 | 10 | $1.5bn | 6 | 2 |
| Q4 2025 | 11 | $1.7bn | 20 | 9 |
| Q1 2026 | 12 | $2.2bn | 14 | 13 |
| Q2 2026 | 10 | $1.0bn | 23 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PCOR and GOOGL →PCOR and AMZN →PCOR and MSFT →Choose a stock to compare with PCOR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PCOR, latest filings →Back to the 13F Explorer →